| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'480 USD | 502'740 USD | 99.38% | 99.38% |
| 02.06.2026 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'640 USD | 503'319 USD | 99.37% | 99.37% |
| 01.06.2026 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'790 USD | 503'894 USD | 99.37% | 99.37% |
| 29.05.2026 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'260 USD | 503'632 USD | 99.38% | 99.38% |
| 28.05.2026 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'020 USD | 504'012 USD | 99.38% | 99.38% |
| 27.05.2026 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'370 USD | 503'183 USD | 99.38% | 99.38% |
| 26.05.2026 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'430 USD | 502'715 USD | 99.38% | 99.38% |
| 22.05.2026 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'653 USD | 500'327 USD | 99.38% | 99.38% |
| 21.05.2026 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'950 USD | 500'975 USD | 99.38% | 99.38% |
| 20.05.2026 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'943 USD | 502'471 USD | 90.23% | 90.23% |